Home > TrustAtlantic Bank > Total Deposits
TrustAtlantic Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $349,654,000 | 1,618 |
| Deposits held in domestic offices | $349,654,000 | 1,618 |
| Individuals, partnerships, and corporations | $330,997,000 | 1,542 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $2,791,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $15,865,000 | 557 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,969,000 | 1,637 |
| Demand deposits | $61,950,000 | 1,280 |
| Nontransaction accounts | $263,685,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $76,647,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $14,003,000 | 3,385 |
| Total time deposits | $173,035,000 | 965 |
| Total time and savings deposits | $287,704,000 | 1,633 |
| Noninterest-bearing deposits | $61,950,000 | 1,709 |
| Interest-bearing deposits | $287,704,000 | 1,555 |
| Retail deposits | $275,293,000 | 1,808 |
| Estimated insured deposits | $289,422,000 | 1,524 |
| IRAs and Keogh plan accounts | $10,602,000 | 2,130 |
| Brokered deposits | $54,951,000 | 488 |
| Fully insured brokered deposits | $54,951,000 | 456 |
| Deposits obtained via list services, yet not brokered | $15,616,000 | 462 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $375,073,000 | 1,515 |
| Deposits held in domestic offices | $375,073,000 | 1,514 |
| Individuals, partnerships, and corporations | $355,883,000 | 1,442 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $2,279,000 | 4,836 |
| Commercial banks and other depository institutions in U.S. | $16,910,000 | 539 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,803,000 | 1,394 |
| Demand deposits | $70,997,000 | 1,074 |
| Nontransaction accounts | $278,270,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $80,465,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $15,671,000 | 3,198 |
| Total time deposits | $182,134,000 | 938 |
| Total time and savings deposits | $304,076,000 | 1,561 |
| Noninterest-bearing deposits | $70,997,000 | 1,487 |
| Interest-bearing deposits | $304,076,000 | 1,477 |
| Retail deposits | $293,099,000 | 1,730 |
| Estimated insured deposits | $300,390,000 | 1,479 |
| IRAs and Keogh plan accounts | $10,326,000 | 2,209 |
| Brokered deposits | $61,196,000 | 432 |
| Fully insured brokered deposits | $61,196,000 | 409 |
| Deposits obtained via list services, yet not brokered | $16,661,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $388,592,000 | 1,474 |
| Deposits held in domestic offices | $388,592,000 | 1,472 |
| Individuals, partnerships, and corporations | $367,242,000 | 1,398 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,786,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $18,564,000 | 499 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,803,000 | 1,452 |
| Demand deposits | $65,201,000 | 1,186 |
| Nontransaction accounts | $294,789,000 | 1,465 |
| Money market deposit accounts (MMDAs) | $95,818,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $16,965,000 | 3,078 |
| Total time deposits | $182,005,000 | 944 |
| Total time and savings deposits | $323,391,000 | 1,497 |
| Noninterest-bearing deposits | $65,201,000 | 1,600 |
| Interest-bearing deposits | $323,391,000 | 1,405 |
| Retail deposits | $309,048,000 | 1,653 |
| Estimated insured deposits | $306,038,000 | 1,461 |
| IRAs and Keogh plan accounts | $10,428,000 | 2,209 |
| Brokered deposits | $61,196,000 | 422 |
| Fully insured brokered deposits | $61,196,000 | 397 |
| Deposits obtained via list services, yet not brokered | $17,305,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $414,768,000 | 1,370 |
| Deposits held in domestic offices | $414,768,000 | 1,369 |
| Individuals, partnerships, and corporations | $389,865,000 | 1,306 |
| U.S. Government | $9,000 | 724 |
| States and political subdivisions in the U.S. | $2,278,000 | 4,911 |
| Commercial banks and other depository institutions in U.S. | $22,616,000 | 434 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,458,000 | 1,209 |
| Demand deposits | $77,666,000 | 945 |
| Nontransaction accounts | $308,310,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $107,837,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $16,709,000 | 3,077 |
| Total time deposits | $183,764,000 | 944 |
| Total time and savings deposits | $337,102,000 | 1,426 |
| Noninterest-bearing deposits | $77,666,000 | 1,329 |
| Interest-bearing deposits | $337,102,000 | 1,332 |
| Retail deposits | $335,261,000 | 1,535 |
| Estimated insured deposits | $310,264,000 | 1,429 |
| IRAs and Keogh plan accounts | $10,455,000 | 2,242 |
| Brokered deposits | $61,199,000 | 409 |
| Fully insured brokered deposits | $61,199,000 | 385 |
| Deposits obtained via list services, yet not brokered | $18,844,000 | 397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $398,085,000 | 1,423 |
| Deposits held in domestic offices | $398,085,000 | 1,422 |
| Individuals, partnerships, and corporations | $373,101,000 | 1,370 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,278,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $22,706,000 | 442 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,157,000 | 1,182 |
| Demand deposits | $73,723,000 | 945 |
| Nontransaction accounts | $294,928,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $94,009,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $17,153,000 | 3,027 |
| Total time deposits | $183,766,000 | 951 |
| Total time and savings deposits | $324,362,000 | 1,507 |
| Noninterest-bearing deposits | $73,723,000 | 1,352 |
| Interest-bearing deposits | $324,362,000 | 1,398 |
| Retail deposits | $318,795,000 | 1,596 |
| Estimated insured deposits | $312,477,000 | 1,431 |
| IRAs and Keogh plan accounts | $10,729,000 | 2,244 |
| Brokered deposits | $61,274,000 | 402 |
| Fully insured brokered deposits | $61,274,000 | 379 |
| Deposits obtained via list services, yet not brokered | $18,940,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $392,412,000 | 1,441 |
| Deposits held in domestic offices | $392,412,000 | 1,440 |
| Individuals, partnerships, and corporations | $366,292,000 | 1,385 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $2,277,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $23,842,000 | 422 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,710,000 | 1,285 |
| Demand deposits | $65,880,000 | 1,051 |
| Nontransaction accounts | $295,702,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $91,681,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $17,449,000 | 3,001 |
| Total time deposits | $186,572,000 | 942 |
| Total time and savings deposits | $326,532,000 | 1,474 |
| Noninterest-bearing deposits | $65,880,000 | 1,485 |
| Interest-bearing deposits | $326,532,000 | 1,367 |
| Retail deposits | $312,326,000 | 1,624 |
| Estimated insured deposits | $316,426,000 | 1,403 |
| IRAs and Keogh plan accounts | $10,550,000 | 2,299 |
| Brokered deposits | $61,913,000 | 392 |
| Fully insured brokered deposits | $61,913,000 | 371 |
| Deposits obtained via list services, yet not brokered | $19,832,000 | 384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $378,346,000 | 1,503 |
| Deposits held in domestic offices | $378,346,000 | 1,503 |
| Individuals, partnerships, and corporations | $352,520,000 | 1,463 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,777,000 | 4,811 |
| Commercial banks and other depository institutions in U.S. | $23,049,000 | 421 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,302,000 | 1,381 |
| Demand deposits | $55,842,000 | 1,259 |
| Nontransaction accounts | $288,044,000 | 1,516 |
| Money market deposit accounts (MMDAs) | $87,767,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $18,951,000 | 2,881 |
| Total time deposits | $181,325,000 | 983 |
| Total time and savings deposits | $322,504,000 | 1,521 |
| Noninterest-bearing deposits | $55,842,000 | 1,721 |
| Interest-bearing deposits | $322,504,000 | 1,425 |
| Retail deposits | $300,519,000 | 1,713 |
| Estimated insured deposits | $310,470,000 | 1,448 |
| IRAs and Keogh plan accounts | $10,084,000 | 2,421 |
| Brokered deposits | $62,349,000 | 382 |
| Fully insured brokered deposits | $62,349,000 | 362 |
| Deposits obtained via list services, yet not brokered | $19,044,000 | 386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $382,305,000 | 1,466 |
| Deposits held in domestic offices | $382,305,000 | 1,465 |
| Individuals, partnerships, and corporations | $358,151,000 | 1,413 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $2,776,000 | 4,842 |
| Commercial banks and other depository institutions in U.S. | $21,374,000 | 440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,611,000 | 1,119 |
| Demand deposits | $65,368,000 | 1,022 |
| Nontransaction accounts | $278,694,000 | 1,544 |
| Money market deposit accounts (MMDAs) | $85,814,000 | 1,346 |
| Other savings deposits (excluding MMDAs) | $19,135,000 | 2,809 |
| Total time deposits | $173,745,000 | 1,028 |
| Total time and savings deposits | $316,937,000 | 1,535 |
| Noninterest-bearing deposits | $65,368,000 | 1,451 |
| Interest-bearing deposits | $316,937,000 | 1,443 |
| Retail deposits | $304,762,000 | 1,667 |
| Estimated insured deposits | $304,583,000 | 1,460 |
| IRAs and Keogh plan accounts | $9,427,000 | 2,591 |
| Brokered deposits | $62,459,000 | 364 |
| Fully insured brokered deposits | $62,459,000 | 343 |
| Deposits obtained via list services, yet not brokered | $17,623,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $353,970,000 | 1,580 |
| Deposits held in domestic offices | $353,970,000 | 1,579 |
| Individuals, partnerships, and corporations | $333,366,000 | 1,525 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $2,776,000 | 4,858 |
| Commercial banks and other depository institutions in U.S. | $17,824,000 | 485 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,048,000 | 1,300 |
| Demand deposits | $53,237,000 | 1,281 |
| Nontransaction accounts | $263,922,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $74,521,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $20,235,000 | 2,696 |
| Total time deposits | $169,166,000 | 1,082 |
| Total time and savings deposits | $300,733,000 | 1,604 |
| Noninterest-bearing deposits | $53,237,000 | 1,754 |
| Interest-bearing deposits | $300,733,000 | 1,510 |
| Retail deposits | $280,862,000 | 1,787 |
| Estimated insured deposits | $299,190,000 | 1,494 |
| IRAs and Keogh plan accounts | $9,074,000 | 2,693 |
| Brokered deposits | $58,751,000 | 380 |
| Fully insured brokered deposits | $58,751,000 | 358 |
| Deposits obtained via list services, yet not brokered | $17,320,000 | 394 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $362,637,000 | 1,533 |
| Deposits held in domestic offices | $362,637,000 | 1,532 |
| Individuals, partnerships, and corporations | $339,251,000 | 1,475 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,775,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $20,611,000 | 450 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,216,000 | 1,288 |
| Demand deposits | $52,080,000 | 1,258 |
| Nontransaction accounts | $273,421,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $73,205,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $21,037,000 | 2,629 |
| Total time deposits | $179,179,000 | 1,035 |
| Total time and savings deposits | $310,557,000 | 1,562 |
| Noninterest-bearing deposits | $52,080,000 | 1,727 |
| Interest-bearing deposits | $310,557,000 | 1,466 |
| Retail deposits | $287,296,000 | 1,736 |
| Estimated insured deposits | $305,394,000 | 1,464 |
| IRAs and Keogh plan accounts | $9,571,000 | 2,612 |
| Brokered deposits | $60,256,000 | 370 |
| Fully insured brokered deposits | $60,256,000 | 352 |
| Deposits obtained via list services, yet not brokered | $20,108,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $319,767,000 | 1,762 |
| Deposits held in domestic offices | $319,767,000 | 1,761 |
| Individuals, partnerships, and corporations | $296,344,000 | 1,705 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,774,000 | 4,887 |
| Commercial banks and other depository institutions in U.S. | $20,649,000 | 464 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,945,000 | 1,685 |
| Demand deposits | $36,235,000 | 1,912 |
| Nontransaction accounts | $245,822,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $52,557,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $19,678,000 | 2,760 |
| Total time deposits | $173,586,000 | 1,091 |
| Total time and savings deposits | $283,532,000 | 1,717 |
| Noninterest-bearing deposits | $36,235,000 | 2,384 |
| Interest-bearing deposits | $283,532,000 | 1,631 |
| Retail deposits | $244,178,000 | 2,079 |
| Estimated insured deposits | $282,221,000 | 1,602 |
| IRAs and Keogh plan accounts | $9,869,000 | 2,580 |
| Brokered deposits | $62,191,000 | 353 |
| Fully insured brokered deposits | $62,191,000 | 338 |
| Deposits obtained via list services, yet not brokered | $20,146,000 | 375 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $320,925,000 | 1,740 |
| Deposits held in domestic offices | $320,925,000 | 1,739 |
| Individuals, partnerships, and corporations | $301,195,000 | 1,680 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $2,773,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $16,955,000 | 523 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,914,000 | 1,759 |
| Demand deposits | $33,457,000 | 2,144 |
| Nontransaction accounts | $249,011,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $55,219,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $19,589,000 | 2,676 |
| Total time deposits | $174,203,000 | 1,106 |
| Total time and savings deposits | $287,468,000 | 1,683 |
| Noninterest-bearing deposits | $33,457,000 | 2,593 |
| Interest-bearing deposits | $287,468,000 | 1,585 |
| Retail deposits | $244,035,000 | 2,062 |
| Estimated insured deposits | $288,151,000 | 1,652 |
| IRAs and Keogh plan accounts | $10,968,000 | 2,394 |
| Brokered deposits | $61,521,000 | 354 |
| Fully insured brokered deposits | $61,521,000 | 335 |
| Deposits obtained via list services, yet not brokered | $16,453,000 | 430 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $321,360,000 | 1,723 |
| Deposits held in domestic offices | $321,360,000 | 1,722 |
| Individuals, partnerships, and corporations | $301,378,000 | 1,673 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,522,000 | 5,013 |
| Commercial banks and other depository institutions in U.S. | $17,460,000 | 517 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,540,000 | 1,730 |
| Demand deposits | $29,745,000 | 2,261 |
| Nontransaction accounts | $253,820,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $48,888,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $23,954,000 | 2,342 |
| Total time deposits | $180,977,000 | 1,097 |
| Total time and savings deposits | $291,615,000 | 1,661 |
| Noninterest-bearing deposits | $29,745,000 | 2,730 |
| Interest-bearing deposits | $291,615,000 | 1,573 |
| Retail deposits | $246,316,000 | 2,037 |
| Estimated insured deposits | $288,408,000 | 1,663 |
| IRAs and Keogh plan accounts | $11,257,000 | 2,386 |
| Brokered deposits | $61,780,000 | 365 |
| Fully insured brokered deposits | $61,780,000 | 346 |
| Deposits obtained via list services, yet not brokered | $16,958,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $322,401,000 | 1,713 |
| Deposits held in domestic offices | $322,401,000 | 1,713 |
| Individuals, partnerships, and corporations | $301,776,000 | 1,672 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,520,000 | 5,036 |
| Commercial banks and other depository institutions in U.S. | $18,105,000 | 510 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,560,000 | 1,646 |
| Demand deposits | $29,754,000 | 2,192 |
| Nontransaction accounts | $252,841,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $44,393,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $24,226,000 | 2,326 |
| Total time deposits | $184,223,000 | 1,118 |
| Total time and savings deposits | $292,647,000 | 1,655 |
| Noninterest-bearing deposits | $29,754,000 | 2,645 |
| Interest-bearing deposits | $292,647,000 | 1,578 |
| Retail deposits | $243,872,000 | 2,043 |
| Estimated insured deposits | $289,604,000 | 1,655 |
| IRAs and Keogh plan accounts | $10,898,000 | 2,473 |
| Brokered deposits | $64,481,000 | 352 |
| Fully insured brokered deposits | $64,481,000 | 336 |
| Deposits obtained via list services, yet not brokered | $17,852,000 | 406 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $317,675,000 | 1,758 |
| Deposits held in domestic offices | $317,675,000 | 1,758 |
| Individuals, partnerships, and corporations | $296,458,000 | 1,708 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,768,000 | 4,985 |
| Commercial banks and other depository institutions in U.S. | $18,449,000 | 504 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,130,000 | 1,744 |
| Demand deposits | $26,526,000 | 2,453 |
| Nontransaction accounts | $250,545,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $34,330,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $25,127,000 | 2,256 |
| Total time deposits | $191,088,000 | 1,098 |
| Total time and savings deposits | $291,149,000 | 1,687 |
| Noninterest-bearing deposits | $26,526,000 | 2,916 |
| Interest-bearing deposits | $291,149,000 | 1,611 |
| Retail deposits | $232,683,000 | 2,146 |
| Estimated insured deposits | $290,247,000 | 1,656 |
| IRAs and Keogh plan accounts | $11,031,000 | 2,473 |
| Brokered deposits | $70,990,000 | 330 |
| Fully insured brokered deposits | $70,990,000 | 316 |
| Deposits obtained via list services, yet not brokered | $18,697,000 | 395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $316,669,000 | 1,731 |
| Deposits held in domestic offices | $316,669,000 | 1,730 |
| Individuals, partnerships, and corporations | $296,829,000 | 1,684 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $2,765,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $17,072,000 | 491 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,588,000 | 1,572 |
| Demand deposits | $25,222,000 | 2,517 |
| Nontransaction accounts | $247,081,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $34,197,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $21,102,000 | 2,444 |
| Total time deposits | $191,783,000 | 1,122 |
| Total time and savings deposits | $291,447,000 | 1,666 |
| Noninterest-bearing deposits | $25,222,000 | 2,948 |
| Interest-bearing deposits | $291,447,000 | 1,597 |
| Retail deposits | $229,243,000 | 2,134 |
| Estimated insured deposits | $288,698,000 | 1,647 |
| IRAs and Keogh plan accounts | $11,449,000 | 2,400 |
| Brokered deposits | $74,308,000 | 335 |
| Fully insured brokered deposits | $74,308,000 | 318 |
| Deposits obtained via list services, yet not brokered | $17,320,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $324,547,000 | 1,689 |
| Deposits held in domestic offices | $324,547,000 | 1,688 |
| Individuals, partnerships, and corporations | $303,244,000 | 1,643 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,762,000 | 4,760 |
| Commercial banks and other depository institutions in U.S. | $18,541,000 | 452 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,878,000 | 1,464 |
| Demand deposits | $23,969,000 | 2,541 |
| Nontransaction accounts | $254,669,000 | 1,751 |
| Money market deposit accounts (MMDAs) | $30,187,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $21,331,000 | 2,402 |
| Total time deposits | $203,151,000 | 1,092 |
| Total time and savings deposits | $300,578,000 | 1,623 |
| Noninterest-bearing deposits | $23,969,000 | 2,986 |
| Interest-bearing deposits | $300,578,000 | 1,551 |
| Retail deposits | $225,784,000 | 2,155 |
| Estimated insured deposits | $298,498,000 | 1,584 |
| IRAs and Keogh plan accounts | $11,109,000 | 2,500 |
| Brokered deposits | $85,325,000 | 299 |
| Fully insured brokered deposits | $85,325,000 | 283 |
| Deposits obtained via list services, yet not brokered | $19,038,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $316,297,000 | 1,722 |
| Deposits held in domestic offices | $316,297,000 | 1,721 |
| Individuals, partnerships, and corporations | $298,173,000 | 1,670 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,758,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $15,366,000 | 534 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,396,000 | 1,457 |
| Demand deposits | $22,275,000 | 2,629 |
| Nontransaction accounts | $247,901,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $32,544,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $21,719,000 | 2,373 |
| Total time deposits | $193,638,000 | 1,182 |
| Total time and savings deposits | $294,022,000 | 1,651 |
| Noninterest-bearing deposits | $22,275,000 | 3,064 |
| Interest-bearing deposits | $294,022,000 | 1,590 |
| Retail deposits | $211,198,000 | 2,288 |
| Estimated insured deposits | $287,833,000 | 1,630 |
| IRAs and Keogh plan accounts | $9,738,000 | 2,767 |
| Brokered deposits | $94,409,000 | 284 |
| Fully insured brokered deposits | $94,409,000 | 267 |
| Deposits obtained via list services, yet not brokered | $16,112,000 | 440 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $312,225,000 | 1,759 |
| Deposits held in domestic offices | $312,225,000 | 1,757 |
| Individuals, partnerships, and corporations | $309,465,000 | 1,605 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $2,757,000 | 4,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,122,000 | 1,295 |
| Demand deposits | $21,449,000 | 2,698 |
| Nontransaction accounts | $239,103,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $30,845,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $21,373,000 | 2,402 |
| Total time deposits | $186,885,000 | 1,244 |
| Total time and savings deposits | $290,776,000 | 1,693 |
| Noninterest-bearing deposits | $21,449,000 | 3,135 |
| Interest-bearing deposits | $290,776,000 | 1,644 |
| Retail deposits | $203,386,000 | 2,399 |
| Estimated insured deposits | $282,169,000 | 1,694 |
| IRAs and Keogh plan accounts | $9,229,000 | 2,899 |
| Brokered deposits | $99,505,000 | 291 |
| Fully insured brokered deposits | $99,505,000 | 276 |
| Deposits obtained via list services, yet not brokered | $15,566,000 | 461 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $309,699,000 | 1,759 |
| Deposits held in domestic offices | $309,699,000 | 1,757 |
| Individuals, partnerships, and corporations | $306,930,000 | 1,622 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $2,764,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,195,000 | 1,217 |
| Demand deposits | $21,278,000 | 2,665 |
| Nontransaction accounts | $235,504,000 | 1,891 |
| Money market deposit accounts (MMDAs) | $27,111,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $21,163,000 | 2,355 |
| Total time deposits | $187,231,000 | 1,286 |
| Total time and savings deposits | $288,421,000 | 1,706 |
| Noninterest-bearing deposits | $21,278,000 | 3,115 |
| Interest-bearing deposits | $288,421,000 | 1,642 |
| Retail deposits | $198,683,000 | 2,422 |
| Estimated insured deposits | $279,060,000 | 1,696 |
| IRAs and Keogh plan accounts | $8,996,000 | 2,966 |
| Brokered deposits | $98,783,000 | 307 |
| Fully insured brokered deposits | $98,783,000 | 283 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $308,993,000 | 1,788 |
| Deposits held in domestic offices | $308,993,000 | 1,786 |
| Individuals, partnerships, and corporations | $305,979,000 | 1,646 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $3,007,000 | 4,746 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,129,000 | 1,457 |
| Demand deposits | $20,672,000 | 2,624 |
| Nontransaction accounts | $245,864,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $27,797,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $22,257,000 | 2,308 |
| Total time deposits | $195,810,000 | 1,265 |
| Total time and savings deposits | $288,321,000 | 1,727 |
| Noninterest-bearing deposits | $20,672,000 | 3,107 |
| Interest-bearing deposits | $288,321,000 | 1,680 |
| Retail deposits | $196,602,000 | 2,432 |
| Estimated insured deposits | $280,502,000 | 1,661 |
| IRAs and Keogh plan accounts | $10,243,000 | 2,729 |
| Brokered deposits | $99,627,000 | 325 |
| Fully insured brokered deposits | $99,627,000 | 307 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $315,414,000 | 1,756 |
| Deposits held in domestic offices | $315,414,000 | 1,754 |
| Individuals, partnerships, and corporations | $300,978,000 | 1,679 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $3,474,000 | 4,592 |
| Commercial banks and other depository institutions in U.S. | $10,959,000 | 697 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,894,000 | 1,507 |
| Demand deposits | $21,788,000 | 2,426 |
| Nontransaction accounts | $254,520,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $28,510,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $18,367,000 | 2,578 |
| Total time deposits | $207,643,000 | 1,222 |
| Total time and savings deposits | $293,626,000 | 1,699 |
| Noninterest-bearing deposits | $21,788,000 | 2,922 |
| Interest-bearing deposits | $293,626,000 | 1,642 |
| Retail deposits | $192,671,000 | 2,492 |
| Estimated insured deposits | $286,734,000 | 1,633 |
| IRAs and Keogh plan accounts | $10,242,000 | 2,726 |
| Brokered deposits | $109,781,000 | 321 |
| Fully insured brokered deposits | $109,781,000 | 298 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $311,194,000 | 1,822 |
| Deposits held in domestic offices | $311,194,000 | 1,819 |
| Individuals, partnerships, and corporations | $308,467,000 | 1,675 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $2,725,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,906,000 | 1,643 |
| Demand deposits | $19,702,000 | 2,684 |
| Nontransaction accounts | $254,288,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $25,681,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $18,622,000 | 2,558 |
| Total time deposits | $209,986,000 | 1,249 |
| Total time and savings deposits | $291,492,000 | 1,755 |
| Noninterest-bearing deposits | $19,702,000 | 3,183 |
| Interest-bearing deposits | $291,492,000 | 1,703 |
| Retail deposits | $184,657,000 | 2,622 |
| Estimated insured deposits | $285,214,000 | 1,682 |
| IRAs and Keogh plan accounts | $9,604,000 | 2,875 |
| Brokered deposits | $114,731,000 | 345 |
| Fully insured brokered deposits | $114,731,000 | 326 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $308,417,000 | 1,829 |
| Deposits held in domestic offices | $308,417,000 | 1,827 |
| Individuals, partnerships, and corporations | $305,700,000 | 1,693 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,717,000 | 4,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,152,000 | 1,684 |
| Demand deposits | $20,859,000 | 2,633 |
| Nontransaction accounts | $252,265,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $26,350,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $15,557,000 | 2,796 |
| Total time deposits | $210,358,000 | 1,260 |
| Total time and savings deposits | $287,558,000 | 1,771 |
| Noninterest-bearing deposits | $20,859,000 | 3,124 |
| Interest-bearing deposits | $287,559,000 | 1,721 |
| Retail deposits | $259,085,000 | 1,720 |
| Estimated insured deposits | $280,939,000 | 1,706 |
| IRAs and Keogh plan accounts | $8,520,000 | 3,129 |
| Brokered deposits | $121,620,000 | 342 |
| Fully insured brokered deposits | $121,620,000 | 292 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $300,744,000 | 1,864 |
| Deposits held in domestic offices | $300,744,000 | 1,862 |
| Individuals, partnerships, and corporations | $297,936,000 | 1,738 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,808,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,814,000 | 1,488 |
| Demand deposits | $17,300,000 | 2,984 |
| Nontransaction accounts | $243,930,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $29,999,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $16,253,000 | 2,698 |
| Total time deposits | $197,678,000 | 1,372 |
| Total time and savings deposits | $283,444,000 | 1,795 |
| Noninterest-bearing deposits | $17,300,000 | 3,434 |
| Interest-bearing deposits | $283,444,000 | 1,747 |
| Retail deposits | $262,785,000 | 1,680 |
| Estimated insured deposits | $152,266,000 | 3,013 |
| IRAs and Keogh plan accounts | $5,867,000 | 3,990 |
| Brokered deposits | $131,130,000 | 345 |
| Fully insured brokered deposits | $131,130,000 | 296 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $301,433,000 | 1,871 |
| Deposits held in domestic offices | $301,433,000 | 1,869 |
| Individuals, partnerships, and corporations | $298,560,000 | 1,750 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $2,872,000 | 4,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,675,000 | 3,516 |
| Demand deposits | $13,705,000 | 3,780 |
| Nontransaction accounts | $272,758,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $27,789,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $9,333,000 | 3,731 |
| Total time deposits | $235,636,000 | 1,192 |
| Total time and savings deposits | $287,728,000 | 1,790 |
| Noninterest-bearing deposits | $13,705,000 | 4,097 |
| Interest-bearing deposits | $287,728,000 | 1,736 |
| Retail deposits | $254,315,000 | 1,745 |
| Estimated insured deposits | $258,197,000 | 1,609 |
| IRAs and Keogh plan accounts | $6,287,000 | 3,804 |
| Brokered deposits | $147,897,000 | 342 |
| Fully insured brokered deposits | $147,897,000 | 300 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $293,088,000 | 1,923 |
| Deposits held in domestic offices | $293,088,000 | 1,920 |
| Individuals, partnerships, and corporations | $290,219,000 | 1,778 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $2,864,000 | 5,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,663,000 | 5,074 |
| Demand deposits | $13,943,000 | 3,705 |
| Nontransaction accounts | $275,425,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $30,863,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $5,630,000 | 4,821 |
| Total time deposits | $238,932,000 | 1,199 |
| Total time and savings deposits | $279,145,000 | 1,836 |
| Noninterest-bearing deposits | $13,943,000 | 4,040 |
| Interest-bearing deposits | $279,145,000 | 1,786 |
| Retail deposits | $253,804,000 | 1,746 |
| Estimated insured deposits | $256,459,000 | 1,621 |
| IRAs and Keogh plan accounts | $6,025,000 | 3,814 |
| Brokered deposits | $156,209,000 | 359 |
| Fully insured brokered deposits | $156,209,000 | 321 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $266,982,000 | 2,031 |
| Deposits held in domestic offices | $266,982,000 | 2,027 |
| Individuals, partnerships, and corporations | $264,872,000 | 1,876 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $2,105,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,598,000 | 5,120 |
| Demand deposits | $12,880,000 | 4,023 |
| Nontransaction accounts | $249,384,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $32,035,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $393,000 | 7,608 |
| Total time deposits | $216,956,000 | 1,285 |
| Total time and savings deposits | $254,102,000 | 1,925 |
| Noninterest-bearing deposits | $12,880,000 | 4,312 |
| Interest-bearing deposits | $254,101,000 | 1,857 |
| Retail deposits | $242,915,000 | 1,782 |
| Estimated insured deposits | $235,439,000 | 1,712 |
| IRAs and Keogh plan accounts | $3,408,000 | 5,069 |
| Brokered deposits | $161,375,000 | 351 |
| Fully insured brokered deposits | $161,375,000 | 330 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $229,331,000 | 2,289 |
| Deposits held in domestic offices | $229,331,000 | 2,285 |
| Individuals, partnerships, and corporations | $229,231,000 | 2,118 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $100,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,488,000 | 5,955 |
| Demand deposits | $10,604,000 | 4,594 |
| Nontransaction accounts | $216,843,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $28,099,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $405,000 | 7,657 |
| Total time deposits | $188,339,000 | 1,428 |
| Total time and savings deposits | $218,727,000 | 2,167 |
| Noninterest-bearing deposits | $10,604,000 | 4,830 |
| Interest-bearing deposits | $218,727,000 | 2,101 |
| Retail deposits | $213,332,000 | 1,982 |
| Estimated insured deposits | $206,645,000 | 1,906 |
| IRAs and Keogh plan accounts | $2,803,000 | 5,475 |
| Brokered deposits | $139,675,000 | 355 |
| Fully insured brokered deposits | $139,675,000 | 333 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $184,010,000 | 2,832 |
| Deposits held in domestic offices | $184,010,000 | 2,829 |
| Individuals, partnerships, and corporations | $184,009,000 | 2,589 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,772,000 | 6,407 |
| Demand deposits | $8,819,000 | 5,193 |
| Nontransaction accounts | $173,238,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $26,835,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $507,000 | 7,642 |
| Total time deposits | $145,896,000 | 1,818 |
| Total time and savings deposits | $175,191,000 | 2,621 |
| Noninterest-bearing deposits | $8,819,000 | 5,363 |
| Interest-bearing deposits | $175,191,000 | 2,578 |
| Retail deposits | $166,850,000 | 2,485 |
| Estimated insured deposits | $156,184,000 | 2,471 |
| IRAs and Keogh plan accounts | $2,013,000 | 6,123 |
| Brokered deposits | $112,886,000 | 354 |
| Fully insured brokered deposits | $112,886,000 | 325 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $146,777,000 | 3,455 |
| Deposits held in domestic offices | $146,777,000 | 3,452 |
| Individuals, partnerships, and corporations | $146,777,000 | 3,192 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,918,000 | 7,213 |
| Demand deposits | $5,775,000 | 6,232 |
| Nontransaction accounts | $139,859,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $25,780,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $372,000 | 7,767 |
| Total time deposits | $113,707,000 | 2,256 |
| Total time and savings deposits | $141,002,000 | 3,158 |
| Noninterest-bearing deposits | $5,775,000 | 6,337 |
| Interest-bearing deposits | $141,002,000 | 3,131 |
| Retail deposits | $134,993,000 | 3,018 |
| Estimated insured deposits | $122,330,000 | 3,084 |
| IRAs and Keogh plan accounts | $1,957,000 | 6,170 |
| Brokered deposits | $86,364,000 | 401 |
| Fully insured brokered deposits | $86,364,000 | 367 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $87,456,000 | 4,874 |
| Deposits held in domestic offices | $87,456,000 | 4,872 |
| Individuals, partnerships, and corporations | $87,454,000 | 4,597 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,951,000 | 7,663 |
| Demand deposits | $4,006,000 | 7,019 |
| Nontransaction accounts | $82,505,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $17,508,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $355,000 | 7,805 |
| Total time deposits | $64,642,000 | 3,709 |
| Total time and savings deposits | $83,450,000 | 4,509 |
| Noninterest-bearing deposits | $4,006,000 | 7,089 |
| Interest-bearing deposits | $83,451,000 | 4,521 |
| Retail deposits | $77,890,000 | 4,496 |
| Estimated insured deposits | $70,336,000 | 4,643 |
| IRAs and Keogh plan accounts | $1,452,000 | 6,660 |
| Brokered deposits | $42,684,000 | 654 |
| Fully insured brokered deposits | $42,684,000 | 600 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $56,001,000 | 6,114 |
| Deposits held in domestic offices | $56,001,000 | 6,113 |
| Individuals, partnerships, and corporations | $56,001,000 | 5,825 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,256,000 | 7,552 |
| Demand deposits | $4,282,000 | 6,793 |
| Nontransaction accounts | $50,745,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $16,651,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $531,000 | 7,738 |
| Total time deposits | $33,563,000 | 5,558 |
| Total time and savings deposits | $51,719,000 | 5,888 |
| Noninterest-bearing deposits | $4,282,000 | 6,882 |
| Interest-bearing deposits | $51,719,000 | 5,888 |
| Retail deposits | $48,652,000 | 5,825 |
| Estimated insured deposits | $39,908,000 | 6,290 |
| IRAs and Keogh plan accounts | $1,528,000 | 6,609 |
| Brokered deposits | $19,045,000 | 1,143 |
| Fully insured brokered deposits | $19,045,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $29,271,000 | 7,493 |
| Deposits held in domestic offices | $29,271,000 | 7,491 |
| Individuals, partnerships, and corporations | $29,271,000 | 7,281 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,961,000 | 8,119 |
| Demand deposits | $2,381,000 | 7,665 |
| Nontransaction accounts | $26,310,000 | 7,061 |
| Money market deposit accounts (MMDAs) | $10,637,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $571,000 | 7,795 |
| Total time deposits | $15,102,000 | 7,275 |
| Total time and savings deposits | $26,890,000 | 7,296 |
| Noninterest-bearing deposits | $2,381,000 | 7,714 |
| Interest-bearing deposits | $26,891,000 | 7,291 |
| Retail deposits | $22,791,000 | 7,534 |
| Estimated insured deposits | $20,544,000 | 7,672 |
| IRAs and Keogh plan accounts | $740,000 | 7,419 |
| Brokered deposits | $3,276,000 | 2,385 |
| Fully insured brokered deposits | $3,276,000 | 2,183 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $28,083,000 | 7,577 |
| Deposits held in domestic offices | $28,083,000 | 7,575 |
| Individuals, partnerships, and corporations | $28,083,000 | 7,384 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,003,000 | 7,970 |
| Demand deposits | $2,960,000 | 7,470 |
| Nontransaction accounts | $24,080,000 | 7,247 |
| Money market deposit accounts (MMDAs) | $8,633,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,828 |
| Total time deposits | $14,838,000 | 7,317 |
| Total time and savings deposits | $25,123,000 | 7,452 |
| Noninterest-bearing deposits | $2,960,000 | 7,525 |
| Interest-bearing deposits | $25,123,000 | 7,453 |
| Retail deposits | $21,332,000 | 7,676 |
| Estimated insured deposits | $19,997,000 | 7,716 |
| IRAs and Keogh plan accounts | $477,000 | 7,686 |
| Brokered deposits | $3,245,000 | 2,368 |
| Fully insured brokered deposits | $3,245,000 | 2,165 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $30,534,000 | 7,459 |
| Deposits held in domestic offices | $30,534,000 | 7,458 |
| Individuals, partnerships, and corporations | $30,534,000 | 7,226 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,579,000 | 7,880 |
| Demand deposits | $2,564,000 | 7,677 |
| Nontransaction accounts | $25,955,000 | 7,073 |
| Money market deposit accounts (MMDAs) | $6,170,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $594,000 | 7,863 |
| Total time deposits | $19,191,000 | 6,844 |
| Total time and savings deposits | $27,970,000 | 7,251 |
| Noninterest-bearing deposits | $2,564,000 | 7,729 |
| Interest-bearing deposits | $27,970,000 | 7,243 |
| Retail deposits | $19,142,000 | 7,822 |
| Estimated insured deposits | $19,925,000 | 7,749 |
| IRAs and Keogh plan accounts | $469,000 | 7,703 |
| Brokered deposits | $7,898,000 | 1,761 |
| Fully insured brokered deposits | $7,898,000 | 1,563 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $25,434,000 | 7,746 |
| Deposits held in domestic offices | $25,434,000 | 7,744 |
| Individuals, partnerships, and corporations | $25,434,000 | 7,571 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,631,000 | 8,112 |
| Demand deposits | $2,225,000 | 7,817 |
| Nontransaction accounts | $21,803,000 | 7,411 |
| Money market deposit accounts (MMDAs) | $6,463,000 | 5,221 |
| Other savings deposits (excluding MMDAs) | $776,000 | 7,838 |
| Total time deposits | $14,564,000 | 7,320 |
| Total time and savings deposits | $23,209,000 | 7,595 |
| Noninterest-bearing deposits | $2,225,000 | 7,861 |
| Interest-bearing deposits | $23,209,000 | 7,589 |
| Retail deposits | $17,881,000 | 7,932 |
| Estimated insured deposits | $19,973,000 | 7,765 |
| IRAs and Keogh plan accounts | $456,000 | 7,765 |
| Brokered deposits | $3,247,000 | 2,347 |
| Fully insured brokered deposits | $3,247,000 | 2,080 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $25,457,000 | 7,764 |
| Deposits held in domestic offices | $25,457,000 | 7,762 |
| Individuals, partnerships, and corporations | $25,457,000 | 7,581 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,157,000 | 8,251 |
| Demand deposits | $2,108,000 | 7,915 |
| Nontransaction accounts | $22,300,000 | 7,373 |
| Money market deposit accounts (MMDAs) | $5,042,000 | 5,727 |
| Other savings deposits (excluding MMDAs) | $876,000 | 7,864 |
| Total time deposits | $16,382,000 | 7,085 |
| Total time and savings deposits | $23,349,000 | 7,599 |
| Noninterest-bearing deposits | $2,108,000 | 7,951 |
| Interest-bearing deposits | $23,349,000 | 7,595 |
| Retail deposits | $17,414,000 | 7,996 |
| Estimated insured deposits | $20,723,000 | 7,736 |
| IRAs and Keogh plan accounts | $514,000 | 7,735 |
| Brokered deposits | $3,441,000 | 2,205 |
| Fully insured brokered deposits | $3,441,000 | 1,954 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $25,413,000 | 7,784 |
| Deposits held in domestic offices | $25,413,000 | 7,782 |
| Individuals, partnerships, and corporations | $25,407,000 | 7,611 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,375,000 | 8,253 |
| Demand deposits | $2,541,000 | 7,766 |
| Nontransaction accounts | $22,038,000 | 7,402 |
| Money market deposit accounts (MMDAs) | $3,225,000 | 6,465 |
| Other savings deposits (excluding MMDAs) | $988,000 | 7,859 |
| Total time deposits | $17,825,000 | 6,903 |
| Total time and savings deposits | $22,872,000 | 7,660 |
| Noninterest-bearing deposits | $2,541,000 | 7,798 |
| Interest-bearing deposits | $22,872,000 | 7,664 |
| Retail deposits | $17,534,000 | 8,016 |
| Estimated insured deposits | $21,030,000 | 7,737 |
| IRAs and Keogh plan accounts | $310,000 | 7,948 |
| Brokered deposits | $3,367,000 | 2,056 |
| Fully insured brokered deposits | $3,367,000 | 1,820 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $24,261,000 | 7,905 |
| Deposits held in domestic offices | $24,261,000 | 7,904 |
| Individuals, partnerships, and corporations | $24,255,000 | 7,712 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,368,000 | 8,314 |
| Demand deposits | $1,993,000 | 8,049 |
| Nontransaction accounts | $20,893,000 | 7,502 |
| Money market deposit accounts (MMDAs) | $1,233,000 | 7,576 |
| Other savings deposits (excluding MMDAs) | $962,000 | 7,908 |
| Total time deposits | $18,700,000 | 6,773 |
| Total time and savings deposits | $22,268,000 | 7,709 |
| Noninterest-bearing deposits | $1,993,000 | 8,090 |
| Interest-bearing deposits | $22,268,000 | 7,710 |
| Retail deposits | $15,477,000 | 8,203 |
| Estimated insured deposits | $19,304,000 | 7,898 |
| IRAs and Keogh plan accounts | $313,000 | 7,990 |
| Brokered deposits | $4,196,000 | 1,859 |
| Fully insured brokered deposits | $4,196,000 | 1,629 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $24,324,000 | 7,894 |
| Deposits held in domestic offices | $24,324,000 | 7,892 |
| Individuals, partnerships, and corporations | $24,324,000 | 7,701 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,590,000 | 8,282 |
| Demand deposits | $2,099,000 | 7,987 |
| Nontransaction accounts | $20,734,000 | 7,537 |
| Money market deposit accounts (MMDAs) | $1,277,000 | 7,570 |
| Other savings deposits (excluding MMDAs) | $778,000 | 8,088 |
| Total time deposits | $18,679,000 | 6,786 |
| Total time and savings deposits | $22,225,000 | 7,739 |
| Noninterest-bearing deposits | $2,099,000 | 8,031 |
| Interest-bearing deposits | $22,225,000 | 7,735 |
| Retail deposits | $15,119,000 | 8,268 |
| Estimated insured deposits | $19,208,000 | 7,916 |
| IRAs and Keogh plan accounts | $302,000 | 8,053 |
| Brokered deposits | $3,614,000 | 1,875 |
| Fully insured brokered deposits | $3,614,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $23,726,000 | 7,926 |
| Deposits held in domestic offices | $23,726,000 | 7,925 |
| Individuals, partnerships, and corporations | $23,726,000 | 7,738 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,543,000 | 8,473 |
| Demand deposits | $1,940,000 | 8,065 |
| Nontransaction accounts | $21,183,000 | 7,505 |
| Money market deposit accounts (MMDAs) | $1,834,000 | 7,239 |
| Other savings deposits (excluding MMDAs) | $900,000 | 8,063 |
| Total time deposits | $18,449,000 | 6,755 |
| Total time and savings deposits | $21,786,000 | 7,770 |
| Noninterest-bearing deposits | $1,940,000 | 8,091 |
| Interest-bearing deposits | $21,786,000 | 7,780 |
| Retail deposits | $14,788,000 | 8,299 |
| Estimated insured deposits | $19,040,000 | 7,962 |
| IRAs and Keogh plan accounts | $293,000 | 8,068 |
| Brokered deposits | $293,000 | 2,495 |
| Fully insured brokered deposits | $293,000 | 2,239 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $21,220,000 | 8,184 |
| Deposits held in domestic offices | $21,220,000 | 8,182 |
| Individuals, partnerships, and corporations | $21,220,000 | 7,988 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,926,000 | 8,619 |
| Demand deposits | $1,602,000 | 8,255 |
| Nontransaction accounts | $19,294,000 | 7,742 |
| Money market deposit accounts (MMDAs) | $2,193,000 | 7,138 |
| Other savings deposits (excluding MMDAs) | $894,000 | 8,138 |
| Total time deposits | $16,208,000 | 7,081 |
| Total time and savings deposits | $19,618,000 | 8,004 |
| Noninterest-bearing deposits | $1,602,000 | 8,274 |
| Interest-bearing deposits | $19,619,000 | 8,010 |
| Retail deposits | $16,004,000 | 8,297 |
| Estimated insured deposits | $19,954,000 | 7,949 |
| IRAs and Keogh plan accounts | $306,000 | 8,133 |
| Brokered deposits | $293,000 | 2,388 |
| Fully insured brokered deposits | $293,000 | 2,149 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $20,971,000 | 8,224 |
| Deposits held in domestic offices | $20,971,000 | 8,222 |
| Individuals, partnerships, and corporations | $20,971,000 | 8,046 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,873,000 | 8,653 |
| Demand deposits | $1,720,000 | 8,257 |
| Nontransaction accounts | $19,098,000 | 7,771 |
| Money market deposit accounts (MMDAs) | $2,014,000 | 7,247 |
| Other savings deposits (excluding MMDAs) | $853,000 | 8,190 |
| Total time deposits | $16,231,000 | 7,088 |
| Total time and savings deposits | $19,251,000 | 8,056 |
| Noninterest-bearing deposits | $1,720,000 | 8,280 |
| Interest-bearing deposits | $19,251,000 | 8,064 |
| Retail deposits | $15,591,000 | 8,361 |
| Estimated insured deposits | $19,470,000 | 8,019 |
| IRAs and Keogh plan accounts | $312,000 | 8,155 |
| Brokered deposits | $293,000 | 2,333 |
| Fully insured brokered deposits | $293,000 | 2,091 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $20,913,000 | 8,245 |
| Deposits held in domestic offices | $20,913,000 | 8,242 |
| Individuals, partnerships, and corporations | $20,913,000 | 8,051 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,988,000 | 8,694 |
| Demand deposits | $1,745,000 | 8,239 |
| Nontransaction accounts | $18,925,000 | 7,824 |
| Money market deposit accounts (MMDAs) | $2,255,000 | 7,145 |
| Other savings deposits (excluding MMDAs) | $876,000 | 8,211 |
| Total time deposits | $15,793,000 | 7,168 |
| Total time and savings deposits | $19,168,000 | 8,088 |
| Noninterest-bearing deposits | $1,745,000 | 8,260 |
| Interest-bearing deposits | $19,168,000 | 8,094 |
| Retail deposits | $15,879,000 | 8,364 |
| Estimated insured deposits | $19,711,000 | 8,023 |
| IRAs and Keogh plan accounts | $294,000 | 8,221 |
| Brokered deposits | $293,000 | 2,254 |
| Fully insured brokered deposits | $293,000 | 2,017 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $20,300,000 | 8,336 |
| Deposits held in domestic offices | $20,300,000 | 8,335 |
| Individuals, partnerships, and corporations | $20,297,000 | 8,152 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,077,000 | 8,742 |
| Demand deposits | $1,872,000 | 8,225 |
| Nontransaction accounts | $18,223,000 | 7,932 |
| Money market deposit accounts (MMDAs) | $3,234,000 | 6,735 |
| Other savings deposits (excluding MMDAs) | $957,000 | 8,226 |
| Total time deposits | $14,032,000 | 7,450 |
| Total time and savings deposits | $18,428,000 | 8,195 |
| Noninterest-bearing deposits | $1,872,000 | 8,250 |
| Interest-bearing deposits | $18,428,000 | 8,204 |
| Retail deposits | $16,493,000 | 8,379 |
| Estimated insured deposits | $18,960,000 | 8,137 |
| IRAs and Keogh plan accounts | $209,000 | 8,404 |
| Brokered deposits | $392,000 | 2,071 |
| Fully insured brokered deposits | $392,000 | 1,864 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $20,575,000 | 8,350 |
| Deposits held in domestic offices | $20,575,000 | 8,349 |
| Individuals, partnerships, and corporations | $20,575,000 | 8,156 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,894,000 | 8,783 |
| Demand deposits | $1,706,000 | 8,319 |
| Nontransaction accounts | $18,681,000 | 7,934 |
| Money market deposit accounts (MMDAs) | $5,219,000 | 5,907 |
| Other savings deposits (excluding MMDAs) | $981,000 | 8,240 |
| Total time deposits | $12,480,000 | 7,724 |
| Total time and savings deposits | $18,869,000 | 8,183 |
| Noninterest-bearing deposits | $1,706,000 | 8,341 |
| Interest-bearing deposits | $18,869,000 | 8,190 |
| Retail deposits | $17,205,000 | 8,364 |
| Estimated insured deposits | $19,105,000 | 8,171 |
| IRAs and Keogh plan accounts | $207,000 | 8,422 |
| Brokered deposits | $590,000 | 1,905 |
| Fully insured brokered deposits | $590,000 | 1,712 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $22,280,000 | 8,272 |
| Deposits held in domestic offices | $22,280,000 | 8,271 |
| Individuals, partnerships, and corporations | $22,277,000 | 8,039 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,058,000 | 8,039 |
| Demand deposits | $1,877,000 | 7,695 |
| Nontransaction accounts | $20,222,000 | 6,968 |
| Money market deposit accounts (MMDAs) | $5,971,000 | 5,064 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 7,451 |
| Total time deposits | $13,234,000 | 6,834 |
| Total time and savings deposits | $20,403,000 | 8,084 |
| Noninterest-bearing deposits | $1,877,000 | 8,256 |
| Interest-bearing deposits | $20,403,000 | 8,112 |
| Retail deposits | $18,350,000 | 8,315 |
| Estimated insured deposits | $19,316,000 | 8,182 |
| IRAs and Keogh plan accounts | $198,000 | 8,496 |
| Brokered deposits | $1,389,000 | 1,581 |
| Fully insured brokered deposits | $1,389,000 | 1,388 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $22,481,000 | 8,295 |
| Deposits held in domestic offices | $22,481,000 | 8,294 |
| Individuals, partnerships, and corporations | $22,481,000 | 8,052 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,239,000 | 8,057 |
| Demand deposits | $1,999,000 | 7,641 |
| Nontransaction accounts | $20,242,000 | 7,019 |
| Money market deposit accounts (MMDAs) | $5,437,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 7,479 |
| Total time deposits | $13,792,000 | 6,829 |
| Total time and savings deposits | $20,482,000 | 8,115 |
| Noninterest-bearing deposits | $1,999,000 | 8,199 |
| Interest-bearing deposits | $20,482,000 | 8,145 |
| Retail deposits | $18,719,000 | 8,296 |
| Estimated insured deposits | $19,922,000 | 8,184 |
| IRAs and Keogh plan accounts | $279,000 | 8,499 |
| Brokered deposits | $1,686,000 | 1,479 |
| Fully insured brokered deposits | $1,686,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $19,926,000 | 8,489 |
| Deposits held in domestic offices | $19,926,000 | 8,487 |
| Individuals, partnerships, and corporations | $19,926,000 | 8,259 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,272,000 | 8,070 |
| Demand deposits | $2,101,000 | 7,585 |
| Nontransaction accounts | $17,654,000 | 7,283 |
| Money market deposit accounts (MMDAs) | $3,783,000 | 5,828 |
| Other savings deposits (excluding MMDAs) | $889,000 | 7,568 |
| Total time deposits | $12,981,000 | 6,986 |
| Total time and savings deposits | $17,825,000 | 8,351 |
| Noninterest-bearing deposits | $2,101,000 | 8,154 |
| Interest-bearing deposits | $17,825,000 | 8,388 |
| Retail deposits | $16,356,000 | 8,526 |
| Estimated insured deposits | $18,048,000 | 8,365 |
| IRAs and Keogh plan accounts | $283,000 | 8,537 |
| Brokered deposits | $1,686,000 | 1,448 |
| Fully insured brokered deposits | $1,686,000 | 1,262 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $17,347,000 | 8,694 |
| Deposits held in domestic offices | $17,347,000 | 8,693 |
| Individuals, partnerships, and corporations | $17,347,000 | 8,478 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,014,000 | 8,129 |
| Demand deposits | $1,927,000 | 7,688 |
| Nontransaction accounts | $15,333,000 | 7,489 |
| Money market deposit accounts (MMDAs) | $2,468,000 | 6,427 |
| Other savings deposits (excluding MMDAs) | $676,000 | 7,724 |
| Total time deposits | $12,189,000 | 7,147 |
| Total time and savings deposits | $15,420,000 | 8,575 |
| Noninterest-bearing deposits | $1,927,000 | 8,266 |
| Interest-bearing deposits | $15,420,000 | 8,617 |
| Retail deposits | $14,296,000 | 8,721 |
| Estimated insured deposits | $15,915,000 | 8,581 |
| IRAs and Keogh plan accounts | $295,000 | 8,557 |
| Brokered deposits | $1,587,000 | 1,426 |
| Fully insured brokered deposits | $1,587,000 | 1,251 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $16,084,000 | 8,801 |
| Deposits held in domestic offices | $16,084,000 | 8,800 |
| Individuals, partnerships, and corporations | $16,084,000 | 8,595 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,896,000 | 8,162 |
| Demand deposits | $1,785,000 | 7,811 |
| Nontransaction accounts | $14,188,000 | 7,598 |
| Money market deposit accounts (MMDAs) | $1,582,000 | 6,909 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,794 |
| Total time deposits | $12,046,000 | 7,173 |
| Total time and savings deposits | $14,299,000 | 8,678 |
| Noninterest-bearing deposits | $1,785,000 | 8,412 |
| Interest-bearing deposits | $14,299,000 | 8,731 |
| Retail deposits | $13,075,000 | 8,837 |
| Estimated insured deposits | $14,813,000 | 8,694 |
| IRAs and Keogh plan accounts | $464,000 | 8,389 |
| Brokered deposits | $1,587,000 | 1,374 |
| Fully insured brokered deposits | $1,587,000 | 1,206 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $16,160,000 | 8,963 |
| Deposits held in domestic offices | $16,160,000 | 8,962 |
| Individuals, partnerships, and corporations | $16,158,000 | 8,739 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,054,000 | 8,415 |
| Demand deposits | $868,000 | 8,301 |
| Nontransaction accounts | $15,106,000 | 7,624 |
| Money market deposit accounts (MMDAs) | $617,000 | 7,659 |
| Other savings deposits (excluding MMDAs) | $301,000 | 8,114 |
| Total time deposits | $14,188,000 | 7,013 |
| Total time and savings deposits | $15,292,000 | 8,735 |
| Noninterest-bearing deposits | $868,000 | 8,965 |
| Interest-bearing deposits | $15,292,000 | 8,786 |
| Retail deposits | $10,734,000 | 9,180 |
| Estimated insured deposits | $13,334,000 | 8,986 |
| IRAs and Keogh plan accounts | $511,000 | 8,518 |
| Brokered deposits | $7,793,000 | 646 |
| Fully insured brokered deposits | $7,793,000 | 566 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $14,456,000 | 9,259 |
| Deposits held in domestic offices | $14,456,000 | 9,259 |
| Individuals, partnerships, and corporations | $14,455,000 | 9,009 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,280,000 | 8,608 |
| Demand deposits | $975,000 | 8,485 |
| Nontransaction accounts | $13,176,000 | 7,889 |
| Money market deposit accounts (MMDAs) | $560,000 | 7,846 |
| Other savings deposits (excluding MMDAs) | $167,000 | 8,373 |
| Total time deposits | $12,449,000 | 7,313 |
| Total time and savings deposits | $13,481,000 | 9,017 |
| Noninterest-bearing deposits | $975,000 | 9,122 |
| Interest-bearing deposits | $13,481,000 | 9,096 |
| Retail deposits | $8,958,000 | 9,493 |
| Estimated insured deposits | $10,672,000 | 9,388 |
| IRAs and Keogh plan accounts | $466,000 | 8,741 |
| Brokered deposits | $4,869,000 | 775 |
| Fully insured brokered deposits | $4,869,000 | 695 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |